Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SRCE | 1st Source Corp | Financial Services | 23,875.0 | $1.5M | 0.00% | NEW | — | $62.49 | +38.4% |
| 2842 | OFIX | Orthofix Medical Inc | Healthcare | 98,284.0 | $1.5M | 0.00% | NEW | — | $15.16 | -36.5% |
| 2843 | — | Insight Digital Partners II | — | 147,595.0 | $1.5M | 0.00% | NEW | — | $10.07 | — |
| 2844 | MO PUT | Altria Group Inc | Consumer Defensive | 257.0 | $1.5M | 0.00% | NEW | — | $5766.00 | -98.8% |
| 2845 | ESRT | Empire State Realty Trust Inc | Real Estate | 227,218.0 | $1.5M | 0.00% | NEW | — | $6.52 | -28.8% |
| 2846 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 33,251.0 | $1.5M | 0.00% | NEW | — | $44.50 | +9.3% |
| 2847 | BIOA | BioAge Labs Inc | Healthcare | 111,789.0 | $1.5M | 0.00% | NEW | — | $13.23 | -23.8% |
| 2848 | ATR | AptarGroup Inc | Healthcare | 12,113.0 | $1.5M | 0.00% | NEW | — | $121.96 | +8.9% |
| 2849 | CEPV | Cantor Equity Partners V Inc | Financial Services | 143,480.0 | $1.5M | 0.00% | NEW | — | $10.25 | +1.3% |
| 2850 | ECL PUT | Ecolab Inc | Basic Materials | 56.0 | $1.5M | 0.00% | NEW | — | $26252.00 | -98.9% |
| 2851 | FCEL | FuelCell Energy Inc | Industrials | 200,888.0 | $1.5M | 0.00% | NEW | — | $7.31 | +164.3% |
| 2852 | IRT | Independence Realty Trust Inc | Real Estate | 83,978.0 | $1.5M | 0.00% | NEW | — | $17.48 | -6.2% |
| 2853 | GMAB | Genmab A S | Healthcare | 47,638.0 | $1.5M | 0.00% | NEW | — | $30.80 | +10.7% |
| 2854 | — | AA Mission Acquisition Corp II | — | 146,446.0 | $1.5M | 0.00% | NEW | — | $9.96 | — |
| 2855 | AMRN | Amarin Corp PLC | Healthcare | 104,345.0 | $1.5M | 0.00% | NEW | — | $13.96 | +0.8% |
| 2856 | WDFC | WD-40 Co | Basic Materials | 7,395.0 | $1.5M | 0.00% | NEW | — | $196.90 | +11.2% |
| 2857 | STEP | StepStone Group Inc | Financial Services | 22,655.0 | $1.5M | 0.00% | NEW | — | $64.17 | -21.8% |
| 2858 | ICHR | Ichor Holdings Ltd | Technology | 78,872.0 | $1.5M | 0.00% | NEW | — | $18.43 | +220.6% |
| 2859 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 174,792.0 | $1.5M | 0.00% | NEW | — | $8.31 | -12.6% |
| 2860 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 5,161.0 | $1.5M | 0.00% | NEW | — | $281.16 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%